Back to top

Image: Bigstock

Newmont Corporation (NEM) Stock Sinks As Market Gains: What You Should Know

Read MoreHide Full Article

Newmont Corporation (NEM - Free Report) closed at $46.30 in the latest trading session, marking a -1.51% move from the prior day. This move lagged the S&P 500's daily gain of 0.28%. Elsewhere, the Dow gained 0.11%, while the tech-heavy Nasdaq added 3.77%.

Coming into today, shares of the gold and copper miner had lost 10.41% in the past month. In that same time, the Basic Materials sector lost 1.45%, while the S&P 500 gained 3.54%.

Wall Street will be looking for positivity from Newmont Corporation as it approaches its next earnings report date. This is expected to be February 23, 2023. In that report, analysts expect Newmont Corporation to post earnings of $0.42 per share. This would mark a year-over-year decline of 46.15%. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $2.92 billion, down 13.85% from the year-ago period.

Any recent changes to analyst estimates for Newmont Corporation should also be noted by investors. These revisions help to show the ever-changing nature of near-term business trends. As a result, we can interpret positive estimate revisions as a good sign for the company's business outlook.

Research indicates that these estimate revisions are directly correlated with near-term share price momentum. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.

The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection has moved 5.74% higher. Newmont Corporation is currently sporting a Zacks Rank of #3 (Hold).

Investors should also note Newmont Corporation's current valuation metrics, including its Forward P/E ratio of 19.74. For comparison, its industry has an average Forward P/E of 10.15, which means Newmont Corporation is trading at a premium to the group.

The Mining - Miscellaneous industry is part of the Basic Materials sector. This group has a Zacks Industry Rank of 105, putting it in the top 42% of all 250+ industries.

The Zacks Industry Rank includes is listed in order from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

You can find more information on all of these metrics, and much more, on Zacks.com.


See More Zacks Research for These Tickers


Normally $25 each - click below to receive one report FREE:


Newmont Corporation (NEM) - free report >>

Published in